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INFA

INFORMATICA CORP
INFA

Delisted

INFA was delisted on the 6th of August, 2015.

275 hedge funds and large institutions have $4.51B invested in INFORMATICA CORP in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $17.6M

76% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $4.03B → $4.51B (+$487M)

9% more funds holding

Funds holding: 253275 (+22)

1% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 97

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
275
Holders Change
+22
Holders Change %
+8.7%
% of All Funds
7.33%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
58
Increased
98
Reduced
97
Closed
33
Calls
$31.3M
Puts
$17.6M
Net Calls
+$13.7M
Net Calls Change
-$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$309M +$14.5M +349,364 +5%
EM
2
Elliott Management
New York
$261M +$163M +3,921,009 +193%
SCM
3
Scopia Capital Management
New York
$256M -$26.2M -629,146 -10%
CS
4
Credit Suisse
Switzerland
$209M +$47.7M +1,146,287 +32%
BFA
5
BlackRock Fund Advisors
California
$163M +$8.82M +211,926 +6%
BIT
6
BlackRock Institutional Trust
California
$139M +$6.95M +167,059 +6%
CWAM
7
Columbia Wanger Asset Management
Illinois
$125M -$174M -4,184,000 -60%
GIM
8
Generation Investment Management
United Kingdom
$125M +$118M +2,840,166 New
State Street
9
State Street
Massachusetts
$123M +$3.3M +79,326 +3%
PIMC
10
Praesidium Investment Management Company
New York
$119M +$12.4M +298,848 +12%
PIM
11
Perkins Investment Management
Illinois
$100M -$56.6M -1,359,614 -37%
Goldman Sachs
12
Goldman Sachs
New York
$98.1M -$11M -263,588 -11%
RIM
13
RS Investment Management
California
$78.4M +$19.7M +473,470 +36%
SAM
14
Sheffield Asset Management
Illinois
$74.1M +$13.5M +325,400 +24%
AGA
15
Altrinsic Global Advisors
Connecticut
$70.9M -$7.19M -172,873 -10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$70.4M -$52.1M -1,253,408 -44%
Millennium Management
17
Millennium Management
New York
$68.4M +$54.2M +1,303,392 +508%
Franklin Resources
18
Franklin Resources
California
$64.6M -$5.62M -135,012 -8%
TAL
19
TIG Advisors LLC
New York
$63.4M +$60.2M +1,446,003 New
Two Sigma Investments
20
Two Sigma Investments
New York
$61M +$37.3M +896,589 +182%
JHIU
21
Janus Henderson Investors US
Colorado
$60.7M +$1.22M +29,303 +2%
TCM
22
Tensile Capital Management
California
$60M -$1.87M -45,000 -3%
HP
23
Hound Partners
New York
$59.1M -$55.6M -1,337,236 -50%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$54.2M +$37.6M +904,500 +274%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$52M +$25.2M +605,621 +104%

INFA Hedge Fund Activity: Q1 2015 in Review

275 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in INFORMATICA CORP (INFA) for Q1 2015, worth a combined $4.51B — up 12% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new INFA positions and 33 closed out — a net gain of 25 holders — while 98 added to existing stakes and 97 trimmed.

The largest buyer was Elliott Management, adding an estimated $163M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $174M.

  • 275 institutional investors held INFORMATICA CORP (INFA) as of Q1 2015, up from 253 in Q4 2014.
  • Funds reported $4.51B of INFORMATICA CORP stock for Q1 2015, up 12% quarter-over-quarter.
  • 58 funds opened new INFORMATICA CORP positions in Q1 2015 and 33 closed out, a net change of +25 holders.
  • The largest INFORMATICA CORP buyer in Q1 2015 was Elliott Management, an estimated $163M added.
  • The largest INFORMATICA CORP seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2015.